Chongqing Road & Bridge Co Ltd (600106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.61 Million ≈ $8.87 Million USD) by net assets (CN¥5.18 Billion ≈ $757.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600106 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Chongqing Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Chongqing Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.570x
Scandi Standard publ AB ST:SCST	0.111x
Hanza AB ST:HANZA	0.102x
Arbor Realty Trust NYSE:ABR	-0.003x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
HUANLEJIA Food Group Co. Ltd. SHE:300997	0.042x
Gallant Micro Machining Co Ltd TWO:6640	0.080x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x

Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600106 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.32 Billion ≈ $777.91 Million	CN¥55.14 Million ≈ $8.07 Million	0.010x	-64.52%
2024-12-31	CN¥5.05 Billion ≈ $739.07 Million	CN¥147.65 Million ≈ $21.61 Million	0.029x	-20.80%
2023-12-31	CN¥4.67 Billion ≈ $683.93 Million	CN¥172.53 Million ≈ $25.25 Million	0.037x	-11.69%
2022-12-31	CN¥4.46 Billion ≈ $653.35 Million	CN¥186.64 Million ≈ $27.31 Million	0.042x	-1.80%
2021-12-31	CN¥4.56 Billion ≈ $667.50 Million	CN¥194.19 Million ≈ $28.42 Million	0.043x	-76.57%
2020-12-31	CN¥3.83 Billion ≈ $560.53 Million	CN¥696.11 Million ≈ $101.86 Million	0.182x	+1604.88%
2019-12-31	CN¥3.75 Billion ≈ $548.59 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.012x	-139.47%
2018-12-31	CN¥3.53 Billion ≈ $517.07 Million	CN¥108.10 Million ≈ $15.82 Million	0.031x	-67.08%
2017-12-31	CN¥3.58 Billion ≈ $523.92 Million	CN¥332.74 Million ≈ $48.69 Million	0.093x	+37.85%
2016-12-31	CN¥3.49 Billion ≈ $510.36 Million	CN¥235.14 Million ≈ $34.41 Million	0.067x	-42.97%
2015-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥385.12 Million ≈ $56.36 Million	0.118x	+23.98%
2014-12-31	CN¥2.94 Billion ≈ $430.86 Million	CN¥280.77 Million ≈ $41.09 Million	0.095x	-14.96%
2013-12-31	CN¥2.27 Billion ≈ $331.83 Million	CN¥254.27 Million ≈ $37.21 Million	0.112x	+1.05%
2012-12-31	CN¥2.07 Billion ≈ $302.29 Million	CN¥229.23 Million ≈ $33.54 Million	0.111x	-54.75%
2011-12-31	CN¥1.89 Billion ≈ $276.04 Million	CN¥462.56 Million ≈ $67.69 Million	0.245x	+39.15%
2010-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥270.66 Million ≈ $39.61 Million	0.176x	-9.50%
2009-12-31	CN¥1.44 Billion ≈ $210.19 Million	CN¥279.70 Million ≈ $40.93 Million	0.195x	-2.64%
2008-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥269.31 Million ≈ $39.41 Million	0.200x	+677.06%
2007-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥32.95 Million ≈ $4.82 Million	0.026x	-93.25%
2006-12-31	CN¥1.18 Billion ≈ $173.03 Million	CN¥451.08 Million ≈ $66.01 Million	0.381x	+438.72%
2005-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥79.70 Million ≈ $11.66 Million	0.071x	+147.83%
2004-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥-159.12 Million ≈ $-23.28 Million	-0.148x	-415.03%
2003-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥48.91 Million ≈ $7.16 Million	0.047x	-48.02%
2002-12-31	CN¥962.15 Million ≈ $140.79 Million	CN¥87.00 Million ≈ $12.73 Million	0.090x	-0.86%
2001-12-31	CN¥891.23 Million ≈ $130.41 Million	CN¥81.29 Million ≈ $11.89 Million	0.091x	-39.19%
2000-12-31	CN¥855.35 Million ≈ $125.16 Million	CN¥128.30 Million ≈ $18.77 Million	0.150x	+13.60%
1999-12-31	CN¥813.66 Million ≈ $119.06 Million	CN¥107.43 Million ≈ $15.72 Million	0.132x	+1.20%
1998-12-31	CN¥787.50 Million ≈ $115.24 Million	CN¥102.74 Million ≈ $15.03 Million	0.130x	--

About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations

Market Cap

$999.62 Million

CN¥6.83 Billion CNY

Market Cap Rank

#9064 Global

#2295 in China

Share Price

CN¥5.14

Change (1 day)

+4.47%

52-Week Range

CN¥4.92 - CN¥7.81

All Time High

CN¥7.81